Commerzbank Aktiengesellschaft’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-860,000	Closed	-$87.2M	–	1104
2014 Q1	$87.2M	Buy	+860,000	New	+$87.2M	0.38%	39